Parsifal Capital Management, LP
CIK 1776090 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- HGV12.98%
- AER10.31%
- LW9.42%
- NTNX8.25%
- SN7.90%
- BRSL7.84%
- KR5.26%
- BABA5.09%
- MTCH5.04%
- NYT4.96%
Share classes counted separately77.05%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HGVHILTON GRAND VACATIONS INC View history and evidence | $152.99M | 12.98% | 3.76M shares | — | ↗▾ | |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $121.52M | 10.31% | 1.94M shares | — | ↗▾ | |
| 03 | LWLAMB WESTON HOLDINGS INC View history and evidence | $111.01M | 9.42% | 1.20M shares | — | ↗▾ | |
| 04 | NTNXNUTANIX INC - ACL A View history and evidence | $97.18M | 8.25% | 2.79M shares | — | ↗▾ | |
| 05 | SNSHARKNINJA INCCOM SHS View history and evidence | $93.12M | 7.90% | 2.01M shares | — | ↗▾ | |
| 06 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $92.37M | 7.84% | 3.05M shares | — | ↗▾ | |
| 07 | KRKROGER CO View history and evidence | $61.99M | 5.26% | 1.39M shares | — | ↗▾ | |
| 08 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $59.97M | 5.09% | 691.41K shares | — | ↗▾ | |
| 09 | MTCHMATCH GROUP INC View history and evidence | $59.42M | 5.04% | 1.52M shares | — | ↗▾ | |
| 10 | NYTNEW YORK TIMES CO-ACL A View history and evidence | $58.42M | 4.96% | 1.42M shares | — | ↗▾ |
Options overlay 1
$530.22M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 3.00M | $530.22M | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| CLX CLOROX COMPANY | Non-derivative | — | — | SEC filing ↗ | |
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776090 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1708635860
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.